EXCHANGE TRADED CONCEPTS, LLC

Q1 2021 13F-HR Detailed Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2021
Date filed
4/20/2021
Form type
13F-HR
Num holdings
1,036
Total value ($000)
$2,672,846
Net value change ($000)
+518,372 (24.1%)
New positions
226
Sold out positions
181
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/19/2021 Next filing: 7/30/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOE 23,079 28.9%
CCJ 21,481 341.9%
XLI 20,957 26.4%
IYR 17,813 22.0%
XLY 15,602 13.0%
DKNG 13,935 150.6%
QQQ 12,492 15.6%
SPY 12,022 65.3%
BALY 11,189 NEW
MO 11,133 232.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -8,804 -8.0%
MET -8,662 -100.0%
BIIB -8,647 -98.7%
ADBE -5,223 -50.4%
MSFT -4,486 -68.8%
USB -4,309 -47.3%
KMI -4,195 -100.0%
T -3,682 -85.4%
CRM -3,649 -70.0%
META -3,365 -35.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None